OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$429M
(+6.5%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26
Top Buys
| 1 |
Suncor Energy
SU
|
+$23.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$22.4M |
| 3 |
Manulife Financial
MFC
|
+$22M |
| 4 |
Scotiabank
BNS
|
+$15.9M |
| 5 |
Fortis
FTS
|
+$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
UnitedHealth
UNH
|
+$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.57M |
| 5 |
Eli Lilly
LLY
|
+$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Celsius Holdings
CELH
$14.5B
| $1.06M | 0.02% |
35,115
-2,730
| -7% | -$82.5K |
|
752
H.B. Fuller
FUL
$3.31B
| $1.06M | 0.02% |
17,652
+502
| +3% | +$30.2K |
|
753
Jacobs Solutions
J
$17.3B
| $1.06M | 0.02% |
11,809
-399
| -3% | -$35.8K |
|
754
MasTec
MTZ
$15B
| $1.06M | 0.02% |
16,679
+33
| +0.2% | +$2.1K |
|
755
UMB Financial
UMBF
$9.25B
| $1.06M | 0.02% |
12,569
+187
| +2% | +$15.8K |
|
756
Insperity
NSP
$1.92B
| $1.06M | 0.02% |
10,359
| – | – |
|
757
Alarm.com
ALRM
$2.76B
| $1.05M | 0.02% |
16,256
+1,277
| +9% | +$82.8K |
|
|
TWNK
758
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.05M | 0.02% |
45,317
+242
| +0.5% | +$5.62K |
|
759
Cabot Corp
CBT
$4.23B
| $1.05M | 0.02% |
16,459
+125
| +0.8% | +$7.99K |
|
760
Franklin Electric
FELE
$4.2B
| $1.05M | 0.02% |
12,880
+301
| +2% | +$24.6K |
|
761
Onto Innovation
ONTO
$5.19B
| $1.05M | 0.01% |
16,345
+324
| +2% | +$20.8K |
|
762
Euronet Worldwide
EEFT
$3.54B
| $1.04M | 0.01% |
13,758
-1,442
| -9% | -$109K |
|
763
First Hawaiian
FHB
$3.2B
| $1.04M | 0.01% |
42,297
+551
| +1% | +$13.6K |
|
764
Zebra Technologies
ZBRA
$15.6B
| $1.04M | 0.01% |
3,971
-143
| -3% | -$37.5K |
|
765
Synchrony
SYF
$27.8B
| $1.04M | 0.01% |
36,859
-2,457
| -6% | -$69.3K |
|
766
Match Group
MTCH
$9.11B
| $1.04M | 0.01% |
21,677
-482
| -2% | -$23K |
|
767
National Storage Affiliates Trust
NSA
$2.44B
| $1.04M | 0.01% |
24,895
+381
| +2% | +$15.8K |
|
768
Cousins Properties
CUZ
$4.89B
| $1.03M | 0.01% |
44,215
+1,287
| +3% | +$30K |
|
769
Fluor
FLR
$6.68B
| $1.03M | 0.01% |
41,471
+186
| +0.5% | +$4.63K |
|
770
Silgan Holdings
SLGN
$4.72B
| $1.03M | 0.01% |
24,468
+406
| +2% | +$17.1K |
|
771
Trimble
TRMB
$19B
| $1.03M | 0.01% |
18,945
-631
| -3% | -$34.2K |
|
772
SLM Corp
SLM
$6B
| $1.03M | 0.01% |
73,436
-6,994
| -9% | -$97.8K |
|
773
Assured Guaranty
AGO
$3.88B
| $1.02M | 0.01% |
21,137
+67
| +0.3% | +$3.25K |
|
774
Maximus
MMS
$4.95B
| $1.02M | 0.01% |
17,683
-174
| -1% | -$10.1K |
|
775
Arrowhead Research
ARWR
$3.98B
| $1.02M | 0.01% |
30,851
| – | – |
|